基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 汇添富移动互联股票A 嘉实沪深300ETF联接A 长城品牌优选混合A 银华富裕主题混合A 兴全趋势投资混合(LOF) 工银核心价值混合A 天弘精选混合A 南方全球精选配置 景顺长城新兴成长混合A 中海优质成长混合 鹏华国防A 华夏全球股票(QDII)(人民币)
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

中欧价值智选混合A(中欧价值智选)基金净值查询(166019)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.4078 -0.0351 -0.79% 2026-09-15
盘中实时估值(仅供参考) 5.3659 -0.0175 -0.3257% 2026-03-24 15:39:58
  • 累计净值：4.7278
  • 成立日期：2013-05-14
  • 基金类型：混合型-灵活
  • 成立份额：4.764亿份
  • 最近份额：13.0067亿
  • 最近资产：52.37亿
  • 基金公司：中欧基金
  • 基金经理：袁维德
近一年中欧价值智选混合A|中欧价值智选基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中欧价值智选混合A(166019)基金累计收益率-17.40%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 166019 中欧价值智选混合A 4.4078 4.7278 4.4429 4.7629 -0.0351 -0.79%
2026-09-14 166019 中欧价值智选混合A 4.4429 4.7629 4.4195 4.7395 0.0234 0.53%
2026-09-11 166019 中欧价值智选混合A 4.4195 4.7395 4.4887 4.8087 -0.0692 -1.54%
2026-09-10 166019 中欧价值智选混合A 4.4887 4.8087 4.5395 4.8595 -0.0508 -1.12%
2026-09-09 166019 中欧价值智选混合A 4.5395 4.8595 4.5894 4.9094 -0.0499 -1.09%
2026-09-08 166019 中欧价值智选混合A 4.5894 4.9094 4.5972 4.9172 -0.0078 -0.17%
2026-09-07 166019 中欧价值智选混合A 4.5972 4.9172 4.6293 4.9493 -0.0321 -0.69%
2026-09-04 166019 中欧价值智选混合A 4.6293 4.9493 4.5727 4.8927 0.0566 1.24%
2026-09-03 166019 中欧价值智选混合A 4.5727 4.8927 4.5345 4.8545 0.0382 0.84%
2026-09-02 166019 中欧价值智选混合A 4.5345 4.8545 4.5845 4.9045 -0.0500 -1.09%
2026-09-01 166019 中欧价值智选混合A 4.5845 4.9045 4.5856 4.9056 -0.0011 -0.02%
2026-08-31 166019 中欧价值智选混合A 4.5856 4.9056 4.6916 5.0116 -0.1060 -2.31%
2026-08-28 166019 中欧价值智选混合A 4.6916 5.0116 4.6910 5.0110 0.0006 0.01%
2026-08-27 166019 中欧价值智选混合A 4.6910 5.0110 4.6990 5.0190 -0.0080 -0.17%
2026-08-26 166019 中欧价值智选混合A 4.6990 5.0190 4.6607 4.9807 0.0383 0.82%
2026-08-25 166019 中欧价值智选混合A 4.6607 4.9807 4.6584 4.9784 0.0023 0.05%
2026-08-24 166019 中欧价值智选混合A 4.6584 4.9784 4.6726 4.9926 -0.0142 -0.30%
2026-08-21 166019 中欧价值智选混合A 4.6726 4.9926 4.7560 5.0760 -0.0834 -1.78%
2026-08-20 166019 中欧价值智选混合A 4.7560 5.0760 4.7267 5.0467 0.0293 0.62%
2026-08-19 166019 中欧价值智选混合A 4.7267 5.0467 4.7536 5.0736 -0.0269 -0.57%
2026-08-18 166019 中欧价值智选混合A 4.7536 5.0736 4.7323 5.0523 0.0213 0.45%
2026-08-17 166019 中欧价值智选混合A 4.7323 5.0523 4.7278 5.0478 0.0045 0.10%
2026-08-14 166019 中欧价值智选混合A 4.7278 5.0478 4.7945 5.1145 -0.0667 -1.41%
2026-08-13 166019 中欧价值智选混合A 4.7945 5.1145 4.8250 5.1450 -0.0305 -0.63%
2026-08-12 166019 中欧价值智选混合A 4.8250 5.1450 4.8039 5.1239 0.0211 0.44%
2026-08-11 166019 中欧价值智选混合A 4.8039 5.1239 4.7642 5.0842 0.0397 0.83%
2026-08-10 166019 中欧价值智选混合A 4.7642 5.0842 4.6571 4.9771 0.1071 2.30%
2026-08-07 166019 中欧价值智选混合A 4.6571 4.9771 4.6573 4.9773 -0.0002 0.00%
2026-08-06 166019 中欧价值智选混合A 4.6573 4.9773 4.6843 5.0043 -0.0270 -0.58%
2026-08-05 166019 中欧价值智选混合A 4.6843 5.0043 4.6777 4.9977 0.0066 0.14%
2026-08-04 166019 中欧价值智选混合A 4.6777 4.9977 4.7871 5.1071 -0.1094 -2.34%
2026-08-03 166019 中欧价值智选混合A 4.7871 5.1071 4.8378 5.1578 -0.0507 -1.05%
2026-07-31 166019 中欧价值智选混合A 4.8378 5.1578 4.8562 5.1762 -0.0184 -0.38%
2026-07-30 166019 中欧价值智选混合A 4.8562 5.1762 4.7696 5.0896 0.0866 1.82%
2026-07-29 166019 中欧价值智选混合A 4.7696 5.0896 4.6631 4.9831 0.1065 2.28%
2026-07-28 166019 中欧价值智选混合A 4.6631 4.9831 4.5958 4.9158 0.0673 1.46%
2026-07-27 166019 中欧价值智选混合A 4.5958 4.9158 4.5238 4.8438 0.0720 1.59%
2026-07-24 166019 中欧价值智选混合A 4.5238 4.8438 4.6106 4.9306 -0.0868 -1.88%
2026-07-23 166019 中欧价值智选混合A 4.6106 4.9306 4.6117 4.9317 -0.0011 -0.02%
2026-07-22 166019 中欧价值智选混合A 4.6117 4.9317 4.6425 4.9625 -0.0308 -0.66%
2026-07-21 166019 中欧价值智选混合A 4.6425 4.9625 4.6956 5.0156 -0.0531 -1.14%
2026-07-20 166019 中欧价值智选混合A 4.6956 5.0156 4.5448 4.8648 0.1508 3.32%
2026-07-17 166019 中欧价值智选混合A 4.5448 4.8648 4.6450 4.9650 -0.1002 -2.16%
2026-07-16 166019 中欧价值智选混合A 4.6450 4.9650 4.5503 4.8703 0.0947 2.08%
2026-07-15 166019 中欧价值智选混合A 4.5503 4.8703 4.3959 4.7159 0.1544 3.51%
2026-07-14 166019 中欧价值智选混合A 4.3959 4.7159 4.3537 4.6737 0.0422 0.97%
2026-07-13 166019 中欧价值智选混合A 4.3537 4.6737 4.3850 4.7050 -0.0313 -0.71%
2026-07-10 166019 中欧价值智选混合A 4.3850 4.7050 4.3160 4.6360 0.0690 1.60%
2026-07-09 166019 中欧价值智选混合A 4.3160 4.6360 4.3652 4.6852 -0.0492 -1.13%
2026-07-08 166019 中欧价值智选混合A 4.3652 4.6852 4.3758 4.6958 -0.0106 -0.24%
2026-07-07 166019 中欧价值智选混合A 4.3758 4.6958 4.4656 4.7856 -0.0898 -2.01%
2026-07-06 166019 中欧价值智选混合A 4.4656 4.7856 4.3937 4.7137 0.0719 1.64%
2026-07-03 166019 中欧价值智选混合A 4.3937 4.7137 4.3468 4.6668 0.0469 1.08%
2026-07-02 166019 中欧价值智选混合A 4.3468 4.6668 4.3092 4.6292 0.0376 0.87%
2026-07-01 166019 中欧价值智选混合A 4.3092 4.6292 4.2261 4.5461 0.0831 1.97%
2026-06-30 166019 中欧价值智选混合A 4.2261 4.5461 4.2827 4.6027 -0.0566 -1.34%
2026-06-29 166019 中欧价值智选混合A 4.2827 4.6027 4.1475 4.4675 0.1352 3.26%
2026-06-26 166019 中欧价值智选混合A 4.1475 4.4675 4.1620 4.4820 -0.0145 -0.35%
2026-06-25 166019 中欧价值智选混合A 4.1620 4.4820 4.1795 4.4995 -0.0175 -0.42%
2026-06-24 166019 中欧价值智选混合A 4.1795 4.4995 4.2300 4.5500 -0.0505 -1.21%
2026-06-23 166019 中欧价值智选混合A 4.2300 4.5500 4.3001 4.6201 -0.0701 -1.63%
2026-06-22 166019 中欧价值智选混合A 4.3001 4.6201 4.2544 4.5744 0.0457 1.07%
2026-06-18 166019 中欧价值智选混合A 4.2544 4.5744 4.3406 4.6606 -0.0862 -2.03%
2026-06-17 166019 中欧价值智选混合A 4.3406 4.6606 4.4062 4.7262 -0.0656 -1.51%
2026-06-16 166019 中欧价值智选混合A 4.4062 4.7262 4.5065 4.8265 -0.1003 -2.28%
2026-06-15 166019 中欧价值智选混合A 4.5065 4.8265 4.5418 4.8618 -0.0353 -0.78%
2026-06-12 166019 中欧价值智选混合A 4.5418 4.8618 4.4759 4.7959 0.0659 1.47%
2026-06-11 166019 中欧价值智选混合A 4.4759 4.7959 4.4915 4.8115 -0.0156 -0.35%
2026-06-10 166019 中欧价值智选混合A 4.4915 4.8115 4.4733 4.7933 0.0182 0.41%
2026-06-09 166019 中欧价值智选混合A 4.4733 4.7933 4.5152 4.8352 -0.0419 -0.93%
2026-06-08 166019 中欧价值智选混合A 4.5152 4.8352 4.5452 4.8652 -0.0300 -0.66%
2026-06-05 166019 中欧价值智选混合A 4.5452 4.8652 4.5644 4.8844 -0.0192 -0.42%
2026-06-04 166019 中欧价值智选混合A 4.5644 4.8844 4.6392 4.9592 -0.0748 -1.64%
2026-06-03 166019 中欧价值智选混合A 4.6392 4.9592 4.7089 5.0289 -0.0697 -1.50%
2026-06-02 166019 中欧价值智选混合A 4.7089 5.0289 4.7671 5.0871 -0.0582 -1.24%
2026-06-01 166019 中欧价值智选混合A 4.7671 5.0871 4.7559 5.0759 0.0112 0.24%
2026-05-29 166019 中欧价值智选混合A 4.7559 5.0759 4.6636 4.9836 0.0923 1.98%
2026-05-28 166019 中欧价值智选混合A 4.6636 4.9836 4.7149 5.0349 -0.0513 -1.09%
2026-05-27 166019 中欧价值智选混合A 4.7149 5.0349 4.7617 5.0817 -0.0468 -0.98%
2026-05-26 166019 中欧价值智选混合A 4.7617 5.0817 4.7324 5.0524 0.0293 0.62%
2026-05-25 166019 中欧价值智选混合A 4.7324 5.0524 4.7123 5.0323 0.0201 0.43%
2026-05-22 166019 中欧价值智选混合A 4.7123 5.0323 4.7631 5.0831 -0.0508 -1.07%
2026-05-21 166019 中欧价值智选混合A 4.7631 5.0831 4.7904 5.1104 -0.0273 -0.57%
2026-05-20 166019 中欧价值智选混合A 4.7904 5.1104 4.8409 5.1609 -0.0505 -1.05%
2026-05-19 166019 中欧价值智选混合A 4.8409 5.1609 4.8238 5.1438 0.0171 0.35%
2026-05-18 166019 中欧价值智选混合A 4.8238 5.1438 4.9275 5.2475 -0.1037 -2.15%
2026-05-15 166019 中欧价值智选混合A 4.9275 5.2475 4.9819 5.3019 -0.0544 -1.09%
2026-05-14 166019 中欧价值智选混合A 4.9819 5.3019 4.9681 5.2881 0.0138 0.28%
2026-05-13 166019 中欧价值智选混合A 4.9681 5.2881 5.0220 5.3420 -0.0539 -1.08%
2026-05-12 166019 中欧价值智选混合A 5.0220 5.3420 5.1140 5.4340 -0.0920 -1.83%
2026-05-11 166019 中欧价值智选混合A 5.1140 5.4340 5.0917 5.4117 0.0223 0.44%
2026-05-08 166019 中欧价值智选混合A 5.0917 5.4117 5.1302 5.4502 -0.0385 -0.75%
2026-04-30 166019 中欧价值智选混合A 5.1624 5.4824 5.2289 5.5489 -0.0665 -1.29%
2026-04-29 166019 中欧价值智选混合A 5.2289 5.5489 5.1390 5.4590 0.0899 1.75%
2026-04-28 166019 中欧价值智选混合A 5.1390 5.4590 5.1391 5.4591 -0.0001 0.00%
2026-04-27 166019 中欧价值智选混合A 5.1391 5.4591 5.1606 5.4806 -0.0215 -0.42%
2026-04-24 166019 中欧价值智选混合A 5.1606 5.4806 5.1565 5.4765 0.0041 0.08%
2026-04-23 166019 中欧价值智选混合A 5.1565 5.4765 5.1950 5.5150 -0.0385 -0.74%
2026-04-22 166019 中欧价值智选混合A 5.1950 5.5150 5.2275 5.5475 -0.0325 -0.62%
2026-04-21 166019 中欧价值智选混合A 5.2275 5.5475 5.1861 5.5061 0.0414 0.80%
2026-04-20 166019 中欧价值智选混合A 5.1861 5.5061 5.2098 5.5298 -0.0237 -0.45%
2026-04-17 166019 中欧价值智选混合A 5.2098 5.5298 5.3056 5.6256 -0.0958 -1.84%
2026-04-16 166019 中欧价值智选混合A 5.3056 5.6256 5.2281 5.5481 0.0775 1.48%
2026-04-15 166019 中欧价值智选混合A 5.2281 5.5481 5.2218 5.5418 0.0063 0.12%
2026-04-14 166019 中欧价值智选混合A 5.2218 5.5418 5.1977 5.5177 0.0241 0.46%
2026-04-13 166019 中欧价值智选混合A 5.1977 5.5177 5.1846 5.5046 0.0131 0.25%
2026-04-10 166019 中欧价值智选混合A 5.1846 5.5046 5.1382 5.4582 0.0464 0.90%
2026-04-09 166019 中欧价值智选混合A 5.1382 5.4582 5.1479 5.4679 -0.0097 -0.19%
2026-04-08 166019 中欧价值智选混合A 5.1479 5.4679 5.0792 5.3992 0.0687 1.35%
2026-04-07 166019 中欧价值智选混合A 5.0792 5.3992 5.1037 5.4237 -0.0245 -0.48%
2026-04-03 166019 中欧价值智选混合A 5.1037 5.4237 5.1686 5.4886 -0.0649 -1.26%
2026-04-02 166019 中欧价值智选混合A 5.1686 5.4886 5.1673 5.4873 0.0013 0.03%
2026-04-01 166019 中欧价值智选混合A 5.1673 5.4873 5.1540 5.4740 0.0133 0.26%
2026-03-31 166019 中欧价值智选混合A 5.1540 5.4740 5.2178 5.5378 -0.0638 -1.22%
2026-03-30 166019 中欧价值智选混合A 5.2178 5.5378 5.2361 5.5561 -0.0183 -0.35%
2026-03-27 166019 中欧价值智选混合A 5.2361 5.5561 5.2049 5.5249 0.0312 0.60%
2026-03-26 166019 中欧价值智选混合A 5.2049 5.5249 5.2452 5.5652 -0.0403 -0.77%
2026-03-25 166019 中欧价值智选混合A 5.2452 5.5652 5.2366 5.5566 0.0086 0.16%
2026-03-24 166019 中欧价值智选混合A 5.2366 5.5566 5.2381 5.5581 -0.0015 -0.03%
2026-03-23 166019 中欧价值智选混合A 5.2381 5.5581 5.2938 5.6138 -0.0557 -1.05%
2026-03-20 166019 中欧价值智选混合A 5.2938 5.6138 5.2709 5.5909 0.0229 0.43%
2026-03-19 166019 中欧价值智选混合A 5.2709 5.5909 5.3454 5.6654 -0.0745 -1.39%
2026-03-18 166019 中欧价值智选混合A 5.3454 5.6654 5.3834 5.7034 -0.0380 -0.71%
2026-03-17 166019 中欧价值智选混合A 5.3834 5.7034 5.3916 5.7116 -0.0082 -0.15%
2026-03-16 166019 中欧价值智选混合A 5.3916 5.7116 5.3741 5.6941 0.0175 0.33%
2026-03-13 166019 中欧价值智选混合A 5.3741 5.6941 5.3794 5.6994 -0.0053 -0.10%
2026-03-12 166019 中欧价值智选混合A 5.3794 5.6994 5.4090 5.7290 -0.0296 -0.55%
2026-03-11 166019 中欧价值智选混合A 5.4090 5.7290 5.3435 5.6635 0.0655 1.23%
2026-03-10 166019 中欧价值智选混合A 5.3435 5.6635 5.2794 5.5994 0.0641 1.21%
2026-03-09 166019 中欧价值智选混合A 5.2794 5.5994 5.3419 5.6619 -0.0625 -1.17%
2026-03-06 166019 中欧价值智选混合A 5.3419 5.6619 5.3034 5.6234 0.0385 0.73%
2026-03-05 166019 中欧价值智选混合A 5.3034 5.6234 5.2970 5.6170 0.0064 0.12%
2026-03-04 166019 中欧价值智选混合A 5.2970 5.6170 5.3550 5.6750 -0.0580 -1.08%
2026-03-03 166019 中欧价值智选混合A 5.3550 5.6750 5.4174 5.7374 -0.0624 -1.15%
2026-03-02 166019 中欧价值智选混合A 5.4174 5.7374 5.4027 5.7227 0.0147 0.27%
2026-02-27 166019 中欧价值智选混合A 5.4027 5.7227 5.3813 5.7013 0.0214 0.40%
2026-02-26 166019 中欧价值智选混合A 5.3813 5.7013 5.4423 5.7623 -0.0610 -1.12%
2026-02-25 166019 中欧价值智选混合A 5.4423 5.7623 5.4154 5.7354 0.0269 0.50%
2026-02-24 166019 中欧价值智选混合A 5.4154 5.7354 5.3555 5.6755 0.0599 1.12%
2026-02-13 166019 中欧价值智选混合A 5.3555 5.6755 5.4464 5.7664 -0.0909 -1.67%
2026-02-12 166019 中欧价值智选混合A 5.4464 5.7664 5.4572 5.7772 -0.0108 -0.20%
2026-02-11 166019 中欧价值智选混合A 5.4572 5.7772 5.4160 5.7360 0.0412 0.76%
2026-02-10 166019 中欧价值智选混合A 5.4160 5.7360 5.4236 5.7436 -0.0076 -0.14%
2026-02-09 166019 中欧价值智选混合A 5.4236 5.7436 5.4073 5.7273 0.0163 0.30%
2026-02-06 166019 中欧价值智选混合A 5.4073 5.7273 5.4134 5.7334 -0.0061 -0.11%
2026-02-05 166019 中欧价值智选混合A 5.4134 5.7334 5.3785 5.6985 0.0349 0.65%
2026-02-04 166019 中欧价值智选混合A 5.3785 5.6985 5.2567 5.5767 0.1218 2.32%
2026-02-03 166019 中欧价值智选混合A 5.2567 5.5767 5.1853 5.5053 0.0714 1.38%
2026-02-02 166019 中欧价值智选混合A 5.1853 5.5053 5.3138 5.6338 -0.1285 -2.42%
2026-01-30 166019 中欧价值智选混合A 5.3138 5.6338 5.3598 5.6798 -0.0460 -0.86%
2026-01-29 166019 中欧价值智选混合A 5.3598 5.6798 5.3211 5.6411 0.0387 0.73%
2026-01-28 166019 中欧价值智选混合A 5.3211 5.6411 5.2830 5.6030 0.0381 0.72%
2026-01-27 166019 中欧价值智选混合A 5.2830 5.6030 5.3393 5.6593 -0.0563 -1.07%
2026-01-26 166019 中欧价值智选混合A 5.3393 5.6593 5.3228 5.6428 0.0165 0.31%
2026-01-23 166019 中欧价值智选混合A 5.3228 5.6428 5.3296 5.6496 -0.0068 -0.13%
2026-01-22 166019 中欧价值智选混合A 5.3296 5.6496 5.3031 5.6231 0.0265 0.50%
2026-01-21 166019 中欧价值智选混合A 5.3031 5.6231 5.3165 5.6365 -0.0134 -0.25%
2026-01-20 166019 中欧价值智选混合A 5.3165 5.6365 5.3061 5.6261 0.0104 0.20%
2026-01-19 166019 中欧价值智选混合A 5.3061 5.6261 5.2775 5.5975 0.0286 0.54%
2026-01-16 166019 中欧价值智选混合A 5.2775 5.5975 5.3031 5.6231 -0.0256 -0.48%
2026-01-15 166019 中欧价值智选混合A 5.3031 5.6231 5.2988 5.6188 0.0043 0.08%
2026-01-14 166019 中欧价值智选混合A 5.2988 5.6188 5.3382 5.6582 -0.0394 -0.74%
2026-01-13 166019 中欧价值智选混合A 5.3382 5.6582 5.3609 5.6809 -0.0227 -0.42%
2026-01-12 166019 中欧价值智选混合A 5.3609 5.6809 5.3903 5.7103 -0.0294 -0.55%
2026-01-09 166019 中欧价值智选混合A 5.3903 5.7103 5.3591 5.6791 0.0312 0.58%
2026-01-08 166019 中欧价值智选混合A 5.3591 5.6791 5.3754 5.6954 -0.0163 -0.30%
2026-01-07 166019 中欧价值智选混合A 5.3754 5.6954 5.4472 5.7672 -0.0718 -1.34%
2026-01-06 166019 中欧价值智选混合A 5.4472 5.7672 5.3820 5.7020 0.0652 1.21%
2026-01-05 166019 中欧价值智选混合A 5.3820 5.7020 5.3573 5.6773 0.0247 0.46%
2025-12-31 166019 中欧价值智选混合A 5.3573 5.6773 5.3685 5.6885 -0.0112 -0.21%
2025-12-30 166019 中欧价值智选混合A 5.3685 5.6885 5.3621 5.6821 0.0064 0.12%
2025-12-29 166019 中欧价值智选混合A 5.3621 5.6821 5.4080 5.7280 -0.0459 -0.85%
2025-12-26 166019 中欧价值智选混合A 5.4080 5.7280 5.3997 5.7197 0.0083 0.15%
2025-12-25 166019 中欧价值智选混合A 5.3997 5.7197 5.4020 5.7220 -0.0023 -0.04%
2025-12-24 166019 中欧价值智选混合A 5.4020 5.7220 5.4221 5.7421 -0.0201 -0.37%
2025-12-23 166019 中欧价值智选混合A 5.4221 5.7421 5.4410 5.7610 -0.0189 -0.35%
2025-12-22 166019 中欧价值智选混合A 5.4410 5.7610 5.4526 5.7726 -0.0116 -0.21%
2025-12-19 166019 中欧价值智选混合A 5.4526 5.7726 5.4074 5.7274 0.0452 0.84%
2025-12-18 166019 中欧价值智选混合A 5.4074 5.7274 5.4226 5.7426 -0.0152 -0.28%
2025-12-17 166019 中欧价值智选混合A 5.4226 5.7426 5.3846 5.7046 0.0380 0.71%
2025-12-16 166019 中欧价值智选混合A 5.3846 5.7046 5.4262 5.7462 -0.0416 -0.77%
2025-12-15 166019 中欧价值智选混合A 5.4262 5.7462 5.4221 5.7421 0.0041 0.08%
2025-12-12 166019 中欧价值智选混合A 5.4221 5.7421 5.3558 5.6758 0.0663 1.24%
2025-12-11 166019 中欧价值智选混合A 5.3558 5.6758 5.3897 5.7097 -0.0339 -0.63%
2025-12-10 166019 中欧价值智选混合A 5.3897 5.7097 5.3735 5.6935 0.0162 0.30%
2025-12-09 166019 中欧价值智选混合A 5.3735 5.6935 5.4175 5.7375 -0.0440 -0.81%
2025-12-08 166019 中欧价值智选混合A 5.4175 5.7375 5.4552 5.7752 -0.0377 -0.69%
2025-12-05 166019 中欧价值智选混合A 5.4552 5.7752 5.4475 5.7675 0.0077 0.14%
2025-12-04 166019 中欧价值智选混合A 5.4475 5.7675 5.4269 5.7469 0.0206 0.38%
2025-12-03 166019 中欧价值智选混合A 5.4269 5.7469 5.4332 5.7532 -0.0063 -0.12%
2025-12-02 166019 中欧价值智选混合A 5.4332 5.7532 5.4390 5.7590 -0.0058 -0.11%
2025-12-01 166019 中欧价值智选混合A 5.4390 5.7590 5.4260 5.7460 0.0130 0.24%
2025-11-28 166019 中欧价值智选混合A 5.4260 5.7460 5.4118 5.7318 0.0142 0.26%
2025-11-27 166019 中欧价值智选混合A 5.4118 5.7318 5.4197 5.7397 -0.0079 -0.15%
2025-11-26 166019 中欧价值智选混合A 5.4197 5.7397 5.3959 5.7159 0.0238 0.44%
2025-11-25 166019 中欧价值智选混合A 5.3959 5.7159 5.3813 5.7013 0.0146 0.27%
2025-11-24 166019 中欧价值智选混合A 5.3813 5.7013 5.3621 5.6821 0.0192 0.36%
2025-11-21 166019 中欧价值智选混合A 5.3621 5.6821 5.3934 5.7134 -0.0313 -0.58%
2025-11-20 166019 中欧价值智选混合A 5.3934 5.7134 5.3967 5.7167 -0.0033 -0.06%
2025-11-19 166019 中欧价值智选混合A 5.3967 5.7167 5.3787 5.6987 0.0180 0.33%
2025-11-18 166019 中欧价值智选混合A 5.3787 5.6987 5.4095 5.7295 -0.0308 -0.57%
2025-11-17 166019 中欧价值智选混合A 5.4095 5.7295 5.4827 5.8027 -0.0732 -1.34%
2025-11-14 166019 中欧价值智选混合A 5.4827 5.8027 5.5380 5.8580 -0.0553 -1.00%
2025-11-13 166019 中欧价值智选混合A 5.5380 5.8580 5.5243 5.8443 0.0137 0.25%
2025-11-12 166019 中欧价值智选混合A 5.5243 5.8443 5.5034 5.8234 0.0209 0.38%
2025-11-11 166019 中欧价值智选混合A 5.5034 5.8234 5.5292 5.8492 -0.0258 -0.47%
2025-11-10 166019 中欧价值智选混合A 5.5292 5.8492 5.4986 5.8186 0.0306 0.56%
2025-11-07 166019 中欧价值智选混合A 5.4986 5.8186 5.5016 5.8216 -0.0030 -0.05%
2025-11-06 166019 中欧价值智选混合A 5.5016 5.8216 5.4807 5.8007 0.0209 0.38%
2025-11-05 166019 中欧价值智选混合A 5.4807 5.8007 5.4819 5.8019 -0.0012 -0.02%
2025-11-04 166019 中欧价值智选混合A 5.4819 5.8019 5.4955 5.8155 -0.0136 -0.25%
2025-11-03 166019 中欧价值智选混合A 5.4955 5.8155 5.4678 5.7878 0.0277 0.51%
2025-10-31 166019 中欧价值智选混合A 5.4678 5.7878 5.4530 5.7730 0.0148 0.27%
2025-10-30 166019 中欧价值智选混合A 5.4530 5.7730 5.4547 5.7747 -0.0017 -0.03%
2025-10-29 166019 中欧价值智选混合A 5.4547 5.7747 5.4525 5.7725 0.0022 0.04%
2025-10-28 166019 中欧价值智选混合A 5.4525 5.7725 5.4922 5.8122 -0.0397 -0.72%
2025-10-27 166019 中欧价值智选混合A 5.4922 5.8122 5.4790 5.7990 0.0132 0.24%
2025-10-24 166019 中欧价值智选混合A 5.4790 5.7990 5.4934 5.8134 -0.0144 -0.26%
2025-10-23 166019 中欧价值智选混合A 5.4934 5.8134 5.4819 5.8019 0.0115 0.21%
2025-10-22 166019 中欧价值智选混合A 5.4819 5.8019 5.4983 5.8183 -0.0164 -0.30%
2025-10-21 166019 中欧价值智选混合A 5.4983 5.8183 5.4733 5.7933 0.0250 0.46%
2025-10-20 166019 中欧价值智选混合A 5.4733 5.7933 5.5194 5.8394 -0.0461 -0.84%
2025-10-17 166019 中欧价值智选混合A 5.5194 5.8394 5.5640 5.8840 -0.0446 -0.80%
2025-10-16 166019 中欧价值智选混合A 5.5640 5.8840 5.5951 5.9151 -0.0311 -0.56%
2025-10-15 166019 中欧价值智选混合A 5.5951 5.9151 5.5624 5.8824 0.0327 0.59%
2025-10-14 166019 中欧价值智选混合A 5.5624 5.8824 5.5691 5.8891 -0.0067 -0.12%
2025-10-13 166019 中欧价值智选混合A 5.5691 5.8891 5.5443 5.8643 0.0248 0.45%
2025-10-10 166019 中欧价值智选混合A 5.5443 5.8643 5.5857 5.9057 -0.0414 -0.74%
2025-10-09 166019 中欧价值智选混合A 5.5857 5.9057 5.4950 5.8150 0.0907 1.65%
2025-09-30 166019 中欧价值智选混合A 5.4950 5.8150 5.4710 5.7910 0.0240 0.44%
2025-09-29 166019 中欧价值智选混合A 5.4710 5.7910 5.4135 5.7335 0.0575 1.06%
2025-09-26 166019 中欧价值智选混合A 5.4135 5.7335 5.4097 5.7297 0.0038 0.07%
2025-09-25 166019 中欧价值智选混合A 5.4097 5.7297 5.4423 5.7623 -0.0326 -0.60%
2025-09-24 166019 中欧价值智选混合A 5.4423 5.7623 5.3999 5.7199 0.0424 0.79%
2025-09-23 166019 中欧价值智选混合A 5.3999 5.7199 5.3619 5.6819 0.0380 0.71%
2025-09-22 166019 中欧价值智选混合A 5.3619 5.6819 5.3363 5.6563 0.0256 0.48%
2025-09-19 166019 中欧价值智选混合A 5.3363 5.6563 5.2691 5.5891 0.0672 1.28%
2025-09-18 166019 中欧价值智选混合A 5.2691 5.5891 5.3452 5.6652 -0.0761 -1.42%
2025-09-17 166019 中欧价值智选混合A 5.3452 5.6652 5.3159 5.6359 0.0293 0.55%
标签云
中欧基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中欧瑾和A 2.2413 4.54%
中欧瑾和C 2.0803 4.54%
中欧上证科创板综合指数增强A 1.5222 3.74%
中欧上证科创板综合指数增强C 1.5151 3.74%
中欧信息科技混合发起A 2.7431 3.71%
中欧信息科技混合发起C 2.7152 3.71%
中欧上证科创板100指数发起A 2.3770 3.47%
中欧上证科创板100指数发起C 2.3647 3.47%
中欧电子信息产业沪港深股票A 4.1514 3.45%
中欧上证科创板综合指数A 1.1352 3.40%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏